Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 31,461 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,153 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 24,100 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 18,300 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,201 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 14,175 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 61,731 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 35,880 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 136,086 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 248 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 258,039 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 26,222 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:10 AM. |